Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-02-17 (2018 H2)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2018

2017

note

----

usd million

revenues

2110

12 378

12 094

cost of sales

21AX

-8 209

-7 970

gross profit

2100

4 169

4 124

F: 2100 = 2110 + 21AX

distribution expenses

22CX

-629

-666

general and administrative expenses

2220

-880

-863

impairment of non-current assets

22BX

-244

-89

net other operating expenses

22AX

-136

results from operating activities

2200

2 280

2 370

F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

share of profits of associates and joint ventures

24EX

948

621

finance income

24DX

216

finance costs

24CX

-1 176

-1 432

profit before taxation

24BX

2 268

1 618

income tax expense

24AX

-406

-215

profit for the year

2400

1 862

1 403

F: 2400 = 24BX + 24AX

attributable to

----

shareholders of the parent company

----

967

727

non-controlling interests

----

895

676

profit for the year

----

1 862

1 403

earnings per share

----

basic and diluted earnings per share -usd

----

1.692

1.425

Currency: USD
Dimension: млн
Period length: 12m

Y ( year )

code

2018

2017

note

----

usd million

assets

non-current assets

property plant and equipment

11AX

9 322

9 940

goodwill and intangible assets

11BX

2 195

2 392

interests in associates and joint ventures

11CX

3 701

4 459

deferred tax assets

1180

125

derivative financial assets

1170

other non-current assets

1190

total non-current assets

1100

15 453

16 987

F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories

12AX

3 037

2 495

trade and other receivables

12BX

1 389

1 309

short-term investments

12CX

211

derivative financial assets

12DX

cash and cash equivalents

12EX

1 183

974

total current assets

1200

5 829

4 833

F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX

total assets

1600

21 282

21 820

F: 1600 = 1100 + 1200

equity and liabilities

equity

13AX

share capital

13BX

share premium

1310

973

additional paid-in capital

13CX

9 193

revaluation reserve

13DX

2 718

2 471

other reserves

13EX

-62

-72

foreign currency translation reserve

13FX

-5 024

-4 544

accumulated losses

13GX

-5 143

-6 030

total equity attributable to shareholders of the parent

----

company

130S

2 655

1 991

F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX

non-controlling interests

13HX

2 747

2 394

total equity

1300

5 402

4 385

F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings

1410

10 007

10 962

deferred tax liabilities

14AX

1 219

1 306

provisions – non-current portion

14BX

459

542

derivative financial liabilities

14CX

other non-current liabilities

1450

208

262

total non-current liabilities

1400

11 917

13 133

F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings

1510

2 270

2 067

provisions – current portion

15AX

trade and other payables

15BX

1 615

2 143

derivative financial liabilities

15CX

total current liabilities

1500

3 963

4 302

F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities

1700

21 282

21 820

F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн

Y ( year )

2018

2017

note

usd million

operating activities

profit for the year

1862

1 403

adjustments for

depreciation and amortisation

752

736

impairment of non-current assets

244

net foreign exchange loss/-gain

253

-29

loss on disposal of property plant and equipment

share of profits of associates and joint ventures

-948

-621

interest expense

923

1 117

net effect of discounting of trade receivables and payables

-2

interest income

-42

-21

income tax expense

406

215

dividend income

-1

-reversal of impairment/ impairment of inventories

-22

impairment of trade and other receivables

reversal of tax provision

-2

pension provision

-1

environmental provision

change in fair value of derivative financial instruments

-171

287

operating profit before changes in working capital

3331

3 243

increase in inventories

-468

-431

increase in trade and other receivables

-201

-163

-decrease/increase in trade and other payables

-703

294

cash flows from operations before income tax

1959

2 943

income taxes paid

-251

-289

cash flows from operating activities

1708

2 654

the consolidated statement of cash flows is to be read in conjunction with the notes to and forming part of the

consolidated financial statements set out on pages 16 to 101

en+ group plc

consolidated statement of cash flows for 2018

year ended

31 december

2018

2 017

note

usd million

investing activities

proceeds from disposal of property plant and equipment

acquisition of property plant and equipment

-982

-970

acquisition of intangible assets

-22

-20

other investments

-345

-1

interest received

dividends from associates and joint ventures

909

806

dividends from financial assets

proceeds from disposal of financial assets

acquisition of subsidiaries

-53

-4

change in restricted cash

-26

-4

cash flows used in investing activities

-452

-124

financing activities

proceeds from borrowings

4431

8 610

repayment of borrowings

-4445

-9 832

acquisition of non-controlling interest

-103

-241

proceeds from offering

1 000

interest paid

-881

-980

restructuring fees and expenses related to offering

-19

-64

payments from settlement of derivative instruments

125

-182

distributions to shareholder

-15

dividends to shareholders

-68

-373

dividends to non-controlling shareholders of subsidiaries

-155

cash flows used in financing activities

-960

-2 232

net increase in cash and cash equivalents

296

298

cash and cash equivalents at beginning of the year excluding

restricted cash

957

656

effect of exchange rate changes on cash and cash equivalents

-113

cash and cash equivalents at end of the year excluding

restricted cash

1140

957

Currency: USD
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2018 H2

2017 H2

change

revenue

818 402 653

709 754 672

+15.3%

gross_profit

275 643 938

242 023 174

+13.9%

operating_profit

150 747 944

139 087 033

+8.4%

profit_financial

-63 472 818

-80 576 580

percent_profit

14 281 384

3 462 504

+312.5%

percent_loss

-77 754 203

-84 039 085

net_income

123 110 821

82 337 176

+49.5%

EBITDA

200 468 318

182 280 305

+10.0%

EBIT

150 747 944

139 087 033

+8.4%

EBITDAR

200 468 318

182 280 305

+10.0%

amortization

49 720 374

43 193 273

+15.1%

dividend

-66 118

-58 687

investing_net_cashflow

-29 885 119

-7 277 127

financial_cashflow

-63 472 818

-130 988 294

total_cashflow

19 570 786

17 488 580

+11.9%

thousands RUB

2018 H2

2017 H2

change

Revenue

453 564 653

371 064 672

+22.2%

364 838 000

338 690 000

Gross profit

207 220 886

117 146 969

+76.9%

Net income

88 244 814

20 159 836

+337.7%

34 866 007

62 177 340

Operating profit

110 824 581

85 485 878

+29.6%

39 923 363

53 601 155

Amortization

16 163 330

9 636 229

+67.7%

33 557 044

EBITDA

108 902 318

99 419 305

+9.5%

91 566 000

82 861 000

Profit financial

-47 824 764

-36 884 395

Percent profit

12 793 927

-130 222

Percent loss

-60 618 691

-36 754 174

Dividend

-6 620

-696 106

Investing net cashflow

-4 360 346

-3 638 564

Financial cashflow

-23 727 950

-65 494 147

Total cashflow

9 785 393

8 744 290

+11.9%

thousands RUB

2018 H2

change

Total equity

185 365 463

Total assets

1 485 856 035

Net debt

953 776 868

cash_equivalents

82 594 103

investments

14 731 493

credit

857 149 448

derivative_liabilities

2 164 343

minority_interest

191 788 673

Прочие параметры (до вычета)

2018 H2

income

costOfSales

-542 758 715

-467 731 498

commercialGeneralAdminCosts

-58 183 417

-50 646 460

otherOperatingCosts

-8 991 983

-7 981 366

financialProfitPositive

14 281 384

3 462 504

+312.5%

financialLossNegative

-77 754 203

-84 039 085

incomeTax

-26 843 713

-12 617 600

nonControllingInterests

59 175 180

39 672 082

+49.2%

balance

shorttermAssetsTotal

406 966 208

278 525 790

+46.1%

PropertyPlantEquipment

650 838 735

572 842 200

+13.6%

goodwill

153 249 413

137 850 960

+11.2%

longtermOtherInvestments

2 303 978

1 959 420

+17.6%

longtermPrepaymentMade

5 375 948

4 322 250

+24.4%

shorttermLiabilitiesTradePayables

112 755 263

123 501 090

-8.7%

shorttermLiabilitiesCredit

158 485 725

119 121 210

+33.0%

shorttermLiabilitiesTotal

276 686 753

247 924 260

+11.6%

longtermLiabilitiesCredit

698 663 723

631 740 060

+10.6%

longtermLiabilitiesOther

14 522 040

15 099 060

-3.8%

longtermLiabilitiesTotal

832 015 148

756 854 790

+9.9%

capitalAuthorized

67 932 428

56 073 990

+21.1%

capitalAdditional

641 832 278

529 792 590

+21.1%

capitalRetainedProfit

-359 071 403

-347 508 900

cashflow

cashflowSaleOfPPE

1 520 703

2 816 953

-46.0%

cashflowPurchaseOfSubsidiaries

-3 504 229

-234 746

cashflowPurchaseOfIntangibleAssets

-1 454 585

-1 173 730

cashflowLoansReceived

292 966 728

505 290 865

-42.0%

cashflowLoansPaid

-293 892 373

-577 005 782

cashflowEffectOfExchangeRate

16 727 732

-1 701 909

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.